Quarterly report · Q1
2901.TEDINET S100OXZF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥655m | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥688m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥687m | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥932m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥198m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥412m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥523m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥685,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥687,000 |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥621m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥621m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥113,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E00471-000Beveragereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥63,000 |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00471-000Delicacyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥674m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥674m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 655614000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 655614000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00471-000BeverageReportableSegmentsMember | -687000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00471-000DelicacyReportableSegmentsMember | -9576000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00471-000InternetShoppingBusinessReportableSegmentMember | 4818000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00471-000OwnBrandCosmeticsReportableSegmentMember | -12560000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -18006000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 685000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -17321000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -24347000 | JPY |
| Operating income | CurrentYTDDuration | -41668000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)石垣食品株式会社 | |
| Company name in english cover page | FilingDateInstant | ISHIGAKI FOODS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小西 一幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋１丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３２６３－４４４４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理総務課長 鈴木 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋１丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３２６３－４４４４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理総務課長 鈴木 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00471 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)石垣食品株式会社 | |
| Filer name in english | FilingDateInstant | ISHIGAKI FOODS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |